Schwartz Investment Counsel’s Devon Energy DVN Stock Holding History

Schwartz Investment Counsel’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,000	Closed	-$818K	–	128
2024 Q4	$818K	Hold	25,000	–	–	0.03%	104
2024 Q3	$978K	Sell	25,000 -7,200	-22%	-$282K	0.03%	104
2024 Q2	$1.53M	Hold	32,200	–	–	0.06%	98
2024 Q1	$1.62M	Hold	32,200	–	–	0.06%	102
2023 Q4	$1.46M	Buy	32,200 +6,000	+23%	+$272K	0.06%	99
2023 Q3	$1.25M	Buy	26,200 +1,900	+8%	+$90.6K	0.05%	100
2023 Q2	$1.17M	Buy	24,300 +1,500	+7%	+$72.5K	0.05%	105
2023 Q1	$1.15M	Buy	22,800 +2,600	+13%	+$132K	0.05%	103
2022 Q4	$1.24M	Hold	20,200	–	–	0.06%	100
2022 Q3	$1.22M	Sell	20,200 -4,800	-19%	-$289K	0.06%	95
2022 Q2	$1.38M	Hold	25,000	–	–	0.07%	93
2022 Q1	$1.48M	Sell	25,000 -5,000	-17%	-$296K	0.06%	98
2021 Q4	$1.32M	Hold	30,000	–	–	0.05%	98
2021 Q3	$1.07M	Hold	30,000	–	–	0.04%	97
2021 Q2	$876K	Hold	30,000	–	–	0.04%	102
2021 Q1	$656K	Hold	30,000	–	–	0.03%	106
2020 Q4	$474K	Buy	30,000 +6,000	+25%	+$94.8K	0.02%	115
2020 Q3	$227K	Hold	24,000	–	–	0.01%	127
2020 Q2	$272K	Buy	24,000 +6,000	+33%	+$68K	0.01%	115
2020 Q1	$124K	Buy	18,000 +9,000	+100%	+$62K	0.01%	113
2019 Q4	$234K	Hold	9,000	–	–	0.01%	118
2019 Q3	$217K	Sell	9,000 -9,000	-50%	-$217K	0.01%	123
2019 Q2	$513K	Hold	18,000	–	–	0.03%	111
2019 Q1	$568K	Sell	18,000 -900	-5%	-$28.4K	0.03%	111
2018 Q4	$426K	Buy	18,900 +4,000	+27%	+$90.2K	0.03%	114
2018 Q3	$595K	Hold	14,900	–	–	0.03%	114
2018 Q2	$655K	Hold	14,900	–	–	0.04%	110
2018 Q1	$474K	Hold	14,900	–	–	0.03%	114
2017 Q4	$617K	Hold	14,900	–	–	0.04%	106
2017 Q3	$547K	Buy	14,900 +7,000	+89%	+$257K	0.03%	108
2017 Q2	$253K	Hold	7,900	–	–	0.02%	118
2017 Q1	$330K	Hold	7,900	–	–	0.02%	116
2016 Q4	$361K	Hold	7,900	–	–	0.03%	119
2016 Q3	$348K	Buy	7,900 +2,000	+34%	+$88.1K	0.02%	119
2016 Q2	$214K	Buy	+5,900	New	+$214K	0.02%	126
2016 Q1	–	Sell	-105,900	Closed	-$3.39M	–	136
2015 Q4	$3.39M	Buy	105,900 +35,000	+49%	+$1.12M	0.26%	83
2015 Q3	$2.63M	Sell	70,900 -10,000	-12%	-$371K	0.2%	91
2015 Q2	$4.81M	Buy	80,900 +10,000	+14%	+$595K	0.33%	81
2015 Q1	$4.28M	Hold	70,900	–	–	0.28%	84
2014 Q4	$4.34M	Buy	70,900 +5,000	+8%	+$306K	0.29%	83
2014 Q3	$4.49M	Sell	65,900 -5,000	-7%	-$341K	0.32%	81
2014 Q2	$5.63M	Sell	70,900 -5,000	-7%	-$397K	0.4%	78
2014 Q1	$5.08M	Sell	75,900 -15,000	-17%	-$1M	0.38%	85
2013 Q4	$5.62M	Sell	90,900 -24,100	-21%	-$1.49M	0.42%	80
2013 Q3	$6.64M	Hold	115,000	–	–	0.57%	67
2013 Q2	$5.97M	Buy	+115,000	New	+$5.97M	0.59%	67